CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ICON INCOME FUND NINE LLC | $321,258.00 | 2012-06-30 | View |
| US DATAWORKS INC | $8,488.00 | 2012-06-30 | View |
| COPANO ENERGY, L.L.C. | $1,833,000.00 | 2012-06-30 | View |
| GATEHOUSE MEDIA, INC. | $51,581,000.00 | 2012-07-01 | View |
| T3 MOTION, INC. | $90,782.00 | 2012-06-30 | View |
| CROSSTEX ENERGY INC | $2,839,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $23,200,000.00 | 2012-06-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $31,000,000.00 | 2012-06-30 | View |
| MYLAN INC. | $72,202,000.00 | 2012-06-30 | View |
| IGATE CORP | $22,254,000.00 | 2012-06-30 | View |
| REGENCY ENERGY PARTNERS LP | $113,000.00 | 2012-06-30 | View |
| TECUMSEH PRODUCTS CO | $8,100,000.00 | 2012-06-30 | View |
| METALICO INC | $17,000.00 | 2012-06-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $180,753,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $479,000.00 | 2012-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $1,930,000,000.00 | 2012-06-30 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $2,094,000,000.00 | 2012-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $4,068,000.00 | 2012-06-30 | View |
| TECO ENERGY INC | $44,400,000.00 | 2012-06-30 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2012-06-30 | View |
| REX ENERGY CORP | $269,000.00 | 2012-06-30 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $11,717,447.00 | 2012-06-30 | View |
| SCANA CORP | $93,000,000.00 | 2012-06-30 | View |
| UGI UTILITIES INC | $7,150,000.00 | 2012-06-30 | View |
| AMERIGAS PARTNERS LP | $75,686,000.00 | 2012-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $5,546,000.00 | 2012-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $2,839,000.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $49,367,000.00 | 2012-06-30 | View |
| QEP RESOURCES, INC. | $2,300,000.00 | 2012-06-30 | View |
| AGNICO EAGLE MINES LTD | $4,129,000.00 | 2012-06-30 | View |
| ATLANTIC POWER CORPORATION | $46,210,000.00 | 2012-06-30 | View |
| ADVANCED BIOENERGY, LLC | $295,000.00 | 2012-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $1,389,000.00 | 2012-06-30 | View |
| Vale S.A. | $142,000,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $21,737,000.00 | 2012-06-30 | View |
| NORTHERN STATES POWER CO | $60,659,000.00 | 2012-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $47,576,000.00 | 2012-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,601,000.00 | 2012-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $0.00 | 2012-06-30 | View |
| NiSource Inc. | $132,700,000.00 | 2012-06-30 | View |
| APACHE CORPORATION | $41,000,000.00 | 2012-06-30 | View |
| Teekay LNG Partners L.P. | $46,659,000.00 | 2012-06-30 | View |
| CRYOPORT, INC. | $17,999.00 | 2012-06-30 | View |
| CMG HOLDINGS GROUP, INC | $564,811.00 | 2012-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $168,588.00 | 2012-06-30 | View |
| HIGHWATER ETHANOL, LLC | $1,000,690.00 | 2012-07-31 | View |
| Great Lakes Dredge & Dock Corporation | $1,695,000.00 | 2012-06-30 | View |
| NOV INC. | $68,000,000.00 | 2012-06-30 | View |
| DCP MIDSTREAM, LP | $31,900,000.00 | 2012-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,941,015.00 | 2012-06-30 | View |
| CARDINAL ETHANOL, LLC | $2,755,538.00 | 2012-06-30 | View |
| SM Energy Co | $9,150,000.00 | 2012-06-30 | View |
| KINDER MORGAN, INC. | $178,000,000.00 | 2012-06-30 | View |
| ROCKWELL AUTOMATION, INC | $14,900,000.00 | 2012-06-30 | View |
| GENERAL MILLS INC | $26,100,000.00 | 2012-05-27 | View |
| NATIONAL FUEL GAS CO | $16,193,000.00 | 2012-06-30 | View |
| UGI Corp | $116,500,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $47,252,000.00 | 2012-06-30 | View |
| XCEL ENERGY INC | $111,836,000.00 | 2012-06-30 | View |
| The Southern Company | $160,000,000.00 | 2012-06-30 | View |
| ECOLAB INC. | $15,100,000.00 | 2012-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $9,601,000.00 | 2012-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $3,768,125.00 | 2012-06-30 | View |
| COTERRA ENERGY INC. | $193,000.00 | 2012-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $64,442,000.00 | 2012-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $1,582,460.00 | 2012-07-31 | View |
| RED TRAIL ENERGY, LLC | $751,250.00 | 2012-06-30 | View |
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